Cetera Investment Advisers Portfolio holdings
AUM
$59.3B
1-Year Return
16.16%
This Quarter Return
+9.82%
1 Year Return
+16.16%
3 Year Return
+56.11%
5 Year Return
+94.19%
10 Year Return
–
AUM
$59.3B
AUM Growth
+$7.62B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
15.74%
Holding
4,183
New
241
Increased
2,261
Reduced
1,456
Closed
139
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$179M |
| 2 |
Vanguard Value ETF
VTV
|
+$121M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$95.6M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$95M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$94.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$196M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$70M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$42.7M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$35.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$34.3M |
Sector Composition
| 1 | Technology | 10.41% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.41% |
| 4 | Industrials | 2.93% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Invesco Mortgage Capital
IVR
$502M
| $1.52M | ﹤0.01% |
194,010
+57,365
| +42% | +$450K |
|
2052
Innovator International Developed Power Buffer ETF September
ISEP
$109M
| $1.51M | ﹤0.01% |
49,004
-3,943
| -7% | -$122K |
|
2053
AutoNation
AN
$8.37B
| $1.51M | ﹤0.01% |
7,624
+266
| +4% | +$52.8K |
|
2054
NNN REIT
NNN
$8.12B
| $1.51M | ﹤0.01% |
35,042
+2,635
| +8% | +$114K |
|
2055
Invesco India ETF
PIN
$212M
| $1.51M | ﹤0.01% |
56,034
+1,192
| +2% | +$32.1K |
|
|
PWOD
2056
DELISTED
Penns Woods Bancorp
PWOD
| $1.51M | ﹤0.01% |
49,726
-49
| -0.1% | -$1.49K |
|
2057
SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$219M
| $1.51M | ﹤0.01% |
61,173
-18,636
| -23% | -$459K |
|
2058
RBC Bearings
RBC
$11.8B
| $1.5M | ﹤0.01% |
3,910
-310
| -7% | -$119K |
|
2059
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.5M | ﹤0.01% |
19,890
+4,761
| +31% | +$360K |
|
2060
StoneX
SNEX
$5.04B
| $1.5M | ﹤0.01% |
16,469
+529
| +3% | +$48.2K |
|
2061
PureCycle Technologies
PCT
$2.4B
| $1.5M | ﹤0.01% |
109,329
+46,992
| +75% | +$644K |
|
2062
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.49M | ﹤0.01% |
45,765
+2,876
| +7% | +$93.9K |
|
2063
Goodyear
GT
$2.43B
| $1.49M | ﹤0.01% |
143,954
+65,012
| +82% | +$674K |
|
2064
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83.9M
| $1.49M | ﹤0.01% |
35,681
-480
| -1% | -$20K |
|
|
QCJL
2065
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$79.7M
| $1.49M | ﹤0.01% |
66,432
-933
| -1% | -$20.9K |
|
2066
YPF
YPF
$10.7B
| $1.48M | ﹤0.01% |
47,215
-6,011
| -11% | -$189K |
|
2067
Fluor
FLR
$6.63B
| $1.48M | ﹤0.01% |
28,877
+3,073
| +12% | +$158K |
|
2068
PBF Energy
PBF
$3.18B
| $1.48M | ﹤0.01% |
68,266
+22,607
| +50% | +$490K |
|
2069
Ollie's Bargain Outlet
OLLI
$8.06B
| $1.48M | ﹤0.01% |
11,224
-638
| -5% | -$84.1K |
|
2070
iShares MSCI Germany ETF
EWG
$2.39B
| $1.48M | ﹤0.01% |
34,925
-30,365
| -47% | -$1.28M |
|
2071
Boyd Gaming
BYD
$6.79B
| $1.48M | ﹤0.01% |
18,866
-204
| -1% | -$16K |
|
2072
Bloom Energy
BE
$15.7B
| $1.47M | ﹤0.01% |
61,582
+30,605
| +99% | +$732K |
|
2073
Global X Millennial Consumer ETF
MILN
$129M
| $1.47M | ﹤0.01% |
30,162
+1,562
| +5% | +$76.2K |
|
2074
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $1.47M | ﹤0.01% |
67,138
-8,289
| -11% | -$182K |
|
2075
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
| $1.47M | ﹤0.01% |
43,186
+31,307
| +264% | +$1.07M |
|